CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$78.8K
3
+$70.2K
4
META icon
Meta Platforms (Facebook)
META
+$53.9K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5K

Top Sells

1
+$36.1M
2
+$35M
3
+$17.7M
4
SNDK
SANDISK CORP
SNDK
+$12.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.1M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.92%
4 Consumer Discretionary 5.72%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$679 ﹤0.01%
7,482
+220
552
$678 ﹤0.01%
8,026
-255
553
$676 ﹤0.01%
55,323
+7,969
554
$675 ﹤0.01%
11,306
-5,046
555
$670 ﹤0.01%
6,584
+1,925
556
$666 ﹤0.01%
12,321
+312
557
$665 ﹤0.01%
3,901
-250
558
$665 ﹤0.01%
14,400
-1,577
559
$662 ﹤0.01%
1,707
-691
560
$661 ﹤0.01%
7,279
-27,396
561
$660 ﹤0.01%
238
+2
562
$659 ﹤0.01%
10,924
-497,164
563
$657 ﹤0.01%
9,718
-620
564
$654 ﹤0.01%
16,552
-15,473
565
$649 ﹤0.01%
6,892
-2,342
566
$645 ﹤0.01%
5,734
-1,362
567
$645 ﹤0.01%
7,138
+2,138
568
$643 ﹤0.01%
6,348
-367
569
$640 ﹤0.01%
14,454
-688
570
$630 ﹤0.01%
21,672
-244,062
571
$626 ﹤0.01%
4,761
+1,471
572
$626 ﹤0.01%
18,080
-3,400
573
$624 ﹤0.01%
17,534
-6,369
574
$620 ﹤0.01%
71,921
+16,324
575
$618 ﹤0.01%
21,676
+7,792
21 22
23
24 25